Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mercer International (MERC) Net Cash Flow (2016 - 2025)

Mercer International (MERC) has 16 years of Net Cash Flow data on record, last reported at $88.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 261.84% year-over-year to $88.0 million; the TTM value through Dec 2025 reached $7.1 million, up 105.45%, while the annual FY2025 figure was $7.1 million, 105.45% up from the prior year.
  • Net Cash Flow reached $88.0 million in Q4 2025 per MERC's latest filing, up from -$46.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $130.5 million in Q3 2023 and bottomed at -$127.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$8.0 million, with a median of -$17.7 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 772.96% in 2022, then crashed 732.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $7.3 million in 2021, then skyrocketed by 772.96% to $63.9 million in 2022, then plummeted by 148.31% to -$30.8 million in 2023, then crashed by 76.18% to -$54.3 million in 2024, then surged by 261.84% to $88.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $88.0 million in Q4 2025, -$46.7 million in Q3 2025, and -$30.6 million in Q2 2025.